Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,895
Current assets and liabilities required

Last Updated

Oct 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
14001 Yuancheng Cable Co Ltd
SHE:002692 		39.3% CN¥434.15 Million
≈ $63.53 Million 		CN¥1.11 Billion China CN¥4.00 ▼ -9.91%
14002 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		39.3% ₩42.44 Billion
≈ $28.76 Million 		₩108.11 Billion Korea ₩8900.00 ▼ -1.11%
14003 Jetbest
TWO:4741 		39.3% NT$360.21 Million
≈ $11.35 Million 		NT$917.60 Million Taiwan NT$38.50 ▼ -2.41%
14004 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		39.3% CN¥1.17 Billion
≈ $171.33 Million 		CN¥2.98 Billion China CN¥12.01 ▼ -2.75%
14005 Chainqui Construction Development Co Ltd
TW:2509 		39.3% NT$1.63 Billion
≈ $51.26 Million 		NT$4.14 Billion Taiwan NT$13.25 ▼ -1.49%
14006 Foshan Electrical and Lighting Co Ltd
SHE:000541 		39.3% CN¥4.11 Billion
≈ $600.83 Million 		CN¥10.46 Billion China CN¥5.10 ▼ -0.97%
14007 CWB Automotive Electronics Co Ltd
SHG:605005 		39.2% CN¥814.86 Million
≈ $119.24 Million 		CN¥2.08 Billion China CN¥15.19 ▼ -2.94%
14008 YBM Net Inc
KQ:057030 		39.2% ₩20.36 Billion
≈ $13.80 Million 		₩51.88 Billion Korea ₩2055.00 ▼ -0.72%
14009 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		39.2% CN¥812.80 Million
≈ $118.94 Million 		CN¥2.07 Billion China CN¥163.00 ▼ -4.98%
14010 Gafisa S.A
SA:GFSA3 		39.2% R$601.70 Million
≈ $118.06 Million 		R$1.53 Billion Brazil R$0.40 ▲ +2.56%
14011 Dedicare AB (publ)
ST:DEDI 		39.2% Skr110.90 Million
≈ $11.93 Million 		Skr282.60 Million Sweden Skr53.40 ▼ -1.29%
14012 Domo Activos Socimi SA
MC:DOMO 		39.2% €7.54 Million
≈ $8.82 Million 		€19.23 Million Spain €1.38 ▲ +0.00%
14013 Beacon Lighting Group Ltd
AU:BLX 		39.2% AU$71.62 Million
≈ $50.68 Million 		AU$182.61 Million Australia AU$1.75 ▼ -8.40%
14014 Pershing Square Inc.
NASDAQ:PS 		39.2% $693.28 Million $1.77 Billion USA $35.67 ▼ -5.43%
14015 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		39.2% CN¥2.08 Billion
≈ $304.47 Million 		CN¥5.31 Billion China CN¥6.14 ▼ -1.76%
14016 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		39.2% CN¥293.62 Million
≈ $42.97 Million 		CN¥748.83 Million China CN¥9.69 ▼ -2.12%
14017 YiDong Electronics Technology Co. Ltd.
SHE:301123 		39.2% CN¥1.11 Billion
≈ $162.33 Million 		CN¥2.83 Billion China CN¥54.51 ▼ -7.28%
14018 NeXGold Mining Corp
V:NEXG 		39.2% CA$90.32 Million
≈ $65.33 Million 		CA$230.37 Million Canada CA$1.34 ▲ +3.08%
14019 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		39.2% CN¥13.97 Billion
≈ $2.04 Billion 		CN¥35.64 Billion China CN¥54.52 ▼ -0.42%
14020 Notion Vtec Bhd
KLSE:0083 		39.2% RM170.48 Million
≈ $42.80 Million 		RM434.86 Million Malaysia RM0.59 ▼ -9.92%
14021 TPC Co. Ltd
KQ:130740 		39.2% ₩36.43 Billion
≈ $24.68 Million 		₩92.94 Billion Korea ₩1925.00 ▼ -1.53%
14022 CVC Ltd
AU:CVC 		39.2% AU$71.95 Million
≈ $50.91 Million 		AU$183.60 Million Australia AU$1.70 ▲ +0.00%
14023 Genolution Inc.
KQ:225220 		39.2% ₩28.75 Billion
≈ $19.48 Million 		₩73.39 Billion Korea ₩1477.00 ▲ +1.30%
14024 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		39.2% CN¥1.77 Billion
≈ $258.88 Million 		CN¥4.52 Billion China CN¥9.90 ▼ -1.98%
14025 Itcen Co. Ltd
KQ:124500 		39.2% ₩157.37 Billion
≈ $106.65 Million 		₩401.85 Billion Korea ₩21100.00 ▼ -8.66%
14026 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		39.2% €434.60 Million
≈ $508.09 Million 		€1.11 Billion Austria €11.60 ▲ +0.43%
14027 NOVRA TECHNOLOGIES INC.
F:7CV 		39.2% €-1.26 Million
≈ $-1.47 Million 		€-3.22 Million Germany €0.06 ▼ -5.08%
14028 Novra Technologies Inc
V:NVI 		39.2% CA$-1.26 Million
≈ $-911.29K 		CA$-3.22 Million Canada CA$0.12 ▲ +9.09%
14029 KraussMaffei Co Ltd
SHG:600579 		39.2% CN¥594.30 Million
≈ $86.96 Million 		CN¥1.52 Billion China CN¥6.67 ▼ -4.17%
14030 Bonheur
OL:BONHR 		39.2% Nkr3.87 Billion
≈ $406.81 Million 		Nkr9.87 Billion Norway Nkr254.00 ▼ -2.31%
14031 Brainbees Solutions Limited
NSE:FIRSTCRY 		39.2% Rs14.84 Billion
≈ $160.54 Million 		Rs37.91 Billion India Rs180.65 ▼ -0.55%
14032 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		39.1% CN¥7.98 Billion
≈ $1.17 Billion 		CN¥20.38 Billion China CN¥9.14 ▼ -0.54%
14033 Roshow Technology Co Ltd
SHE:002617 		39.1% CN¥2.55 Billion
≈ $372.74 Million 		CN¥6.51 Billion China CN¥6.15 ▼ -9.69%
14034 DSJ Keep Learning Limited
NSE:KEEPLEARN 		39.1% Rs29.29 Million
≈ $316.73K 		Rs74.82 Million India Rs1.68 ▲ +0.00%
14035 Roblon A/S
CO:RBLN-B 		39.1% Dkr57.63 Million
≈ $9.02 Million 		Dkr147.24 Million Denmark Dkr94.00 ▼ -4.08%
14036 Ugint Co Ltd
KQ:195990 		39.1% ₩20.27 Billion
≈ $13.74 Million 		₩51.79 Billion Korea ₩979.00 ▼ -5.32%
14037 Lecron Energy Saving Materials
SHE:300343 		39.1% CN¥816.54 Million
≈ $119.48 Million 		CN¥2.09 Billion China CN¥4.89 ▼ -4.31%
14038 Chongqing Yukaifa Co Ltd
SHE:000514 		39.1% CN¥1.55 Billion
≈ $226.72 Million 		CN¥3.96 Billion China CN¥4.15 ▼ -3.04%
14039 Prudential plc
LSE:PRU 		39.1% GBX7.61 Billion
≈ $925.92K 		GBX19.44 Billion UK GBX899.40 ▲ +0.16%
14040 AmpliTech Group Inc
NASDAQ:AMPGW 		39.1% $14.02 Million $35.82 Million USA $0.08 ▲ +28.50%
14041 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		39.1% CN¥422.82 Million
≈ $61.87 Million 		CN¥1.08 Billion China CN¥15.41 ▼ -2.53%
14042 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		39.1% CN¥767.34 Million
≈ $112.29 Million 		CN¥1.96 Billion China CN¥40.50 ▲ +1.02%
14043 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		39.1% CN¥889.76 Million
≈ $130.20 Million 		CN¥2.27 Billion China CN¥9.18 ▼ -10.00%
14044 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		39.1% €1.31 Billion
≈ $1.54 Billion 		€3.36 Billion Greece €69.90 ▲ +0.14%
14045 Human N Inc
KQ:032860 		39.1% ₩20.23 Billion
≈ $13.71 Million 		₩51.70 Billion Korea ₩3480.00 ▲ +1.02%
14046 Shenzhen Xfh Technology Co Ltd
SHE:300890 		39.1% CN¥924.97 Million
≈ $135.35 Million 		CN¥2.36 Billion China CN¥26.13 ▼ -1.99%
14047 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		39.1% CN¥1.14 Billion
≈ $166.12 Million 		CN¥2.90 Billion China CN¥272.54 ▼ -7.07%
14048 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		39.1% TL6.45 Billion
≈ $144.56 Million 		TL16.50 Billion Turkey TL6.58 ▼ -0.30%
14049 Van Elle Holdings PLC
LSE:VANL 		39.1% GBX21.02 Million
≈ $2.56K 		GBX53.77 Million UK GBX52.00 ▲ +0.00%
14050 Keda Clean Energy Co Ltd
SHG:600499 		39.1% CN¥6.53 Billion
≈ $956.18 Million 		CN¥16.71 Billion China CN¥10.25 ▼ -0.87%
14051 KEDA INDL GRP.C.LTD GDR A
F:T0T 		39.1% €6.53 Billion
≈ $7.64 Billion 		€16.71 Billion Germany €11.50 ▲ +0.00%
14052 Ajiya Bhd
KLSE:7609 		39.1% RM257.05 Million
≈ $64.54 Million 		RM657.53 Million Malaysia RM1.01 ▼ -0.98%
14053 Po Valley Energy Ltd
AU:PVE 		39.1% AU$7.30 Million
≈ $5.16 Million 		AU$18.66 Million Australia AU$0.10 ▲ +2.46%
14054 Yuan High-Tech Development Co Ltd
TWO:5474 		39.1% NT$735.44 Million
≈ $23.17 Million 		NT$1.88 Billion Taiwan NT$149.00 ▼ -4.18%
14055 Nabors Industries Ltd.
NYSE:NBR 		39.1% $563.54 Million $1.44 Billion USA $76.39 ▼ -2.31%
14056 RattanIndia Power Limited
NSE:RTNPOWER 		39.1% Rs18.12 Billion
≈ $195.98 Million 		Rs46.38 Billion India Rs6.51 ▼ -2.11%
14057 Wartsila Oyj Abp
HE:WRT1V 		39.1% €978.00 Million
≈ $1.14 Billion 		€2.50 Billion Finland €28.55 ▼ -3.29%
14058 Farm Pride Foods Ltd
AU:FRM 		39.1% AU$20.79 Million
≈ $14.71 Million 		AU$53.22 Million Australia AU$0.29 ▲ +0.00%
14059 ASX LTD UNSPONS.ADR 1
F:AUX1 		39.1% €1.51 Billion
≈ $1.77 Billion 		€3.87 Billion Germany €35.00 ▲ +0.00%
14060 Exchange Income Corporation
TO:EIF 		39.1% CA$644.43 Million
≈ $466.17 Million 		CA$1.65 Billion Canada CA$115.99 ▲ +1.67%
14061 Ambarella Inc
NASDAQ:AMBA 		39.1% $232.33 Million $594.79 Million USA $63.35 ▲ +3.07%
14062 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		39.1% CN¥654.50 Million
≈ $95.77 Million 		CN¥1.68 Billion China CN¥15.62 ▼ -5.85%
14063 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		39.0% CN¥1.49 Billion
≈ $218.48 Million 		CN¥3.82 Billion China CN¥26.31 ▼ -2.12%
14064 Agung Podomoro Land Tbk
JK:APLN 		39.0% Rp5.31 Trillion
≈ $311.24 Million 		Rp13.60 Trillion Indonesia Rp102.00 ▼ -3.77%
14065 Dolly Varden Silver Corporation
V:DV 		39.0% CA$51.71 Million
≈ $37.40 Million 		CA$132.43 Million Canada CA$3.72 ▼ -2.11%
14066 Mecaro Co. Ltd
KQ:241770 		39.0% ₩79.47 Billion
≈ $53.86 Million 		₩203.54 Billion Korea ₩33550.00 ▼ -7.32%
14067 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		39.0% Rs6.42 Billion
≈ $69.43 Million 		Rs16.45 Billion India Rs276.55 ▲ +2.58%
14068 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		39.0% CN¥630.76 Million
≈ $92.30 Million 		CN¥1.62 Billion China CN¥4.04 ▼ -3.35%
14069 Galaxia SM Inc
KO:011420 		39.0% ₩26.29 Billion
≈ $17.81 Million 		₩67.33 Billion Korea ₩1221.00 ▼ -4.53%
14070 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		39.0% CN¥160.43 Million
≈ $23.48 Million 		CN¥410.99 Million China CN¥27.58 ▼ -4.30%
14071 NEXTLEAF SOLUTIONS
F:L0MA 		39.0% €1.48 Million
≈ $1.73 Million 		€3.78 Million Germany €0.00 ▲ +0.00%
14072 GSD Technologies Co. Ltd
TW:6641 		39.0% NT$588.05 Million
≈ $18.53 Million 		NT$1.51 Billion Taiwan NT$17.05 ▼ -1.45%
14073 Supriya Lifescience Limited
NSE:SUPRIYA 		39.0% Rs4.22 Billion
≈ $45.66 Million 		Rs10.82 Billion India Rs872.60 ▼ -0.22%
14074 Lem Holding SA
SW:LEHN 		39.0% CHF51.10 Million
≈ $64.60 Million 		CHF130.96 Million Switzerland CHF619.00 ▼ -3.88%
14075 Hankuk Carbon
KO:017960 		39.0% ₩262.75 Billion
≈ $178.06 Million 		₩673.46 Billion Korea ₩17550.00 ▼ -6.60%
14076 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		39.0% CN¥720.71 Million
≈ $105.46 Million 		CN¥1.85 Billion China CN¥14.22 ▼ -10.00%
14077 Vroom, Inc. Common Stock
NASDAQ:VRM 		39.0% $47.20 Million $121.01 Million USA $8.84 ▼ -1.28%
14078 Scandinavian Astor Group AB
ST:ASTOR 		39.0% Skr300.75 Million
≈ $32.37 Million 		Skr771.13 Million Sweden Skr13.21 ▲ +1.62%
14079 Ve Wong Corp
TW:1203 		39.0% NT$2.87 Billion
≈ $90.39 Million 		NT$7.36 Billion Taiwan NT$43.30 ▲ +0.93%
14080 Zhewen Interactive Group Co Ltd
SHG:600986 		39.0% CN¥2.06 Billion
≈ $301.31 Million 		CN¥5.28 Billion China CN¥7.10 ▼ -3.14%
14081 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		39.0% CN¥3.61 Billion
≈ $527.92 Million 		CN¥9.25 Billion China CN¥95.37 ▼ -7.32%
14082 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		39.0% $256.52 Million $657.92 Million China $0.41 ▼ -1.19%
14083 Capital Point
TA:CPTP 		39.0% ILA49.14 Million
≈ $131.75K 		ILA126.04 Million Israel ILA41.20 ▼ -0.96%
14084 BHB Brauholding Bayern-Mitte AG
F:B9B 		39.0% €4.11 Million
≈ $4.81 Million 		€10.55 Million Germany €1.77 ▼ -4.84%
14085 Ken Holdings Bhd
KLSE:7323 		39.0% RM145.78 Million
≈ $36.60 Million 		RM374.02 Million Malaysia RM0.46 ▼ -1.09%
14086 EXOSENS PROM
PA:EXENS 		39.0% €175.70 Million
≈ $205.41 Million 		€450.80 Million France €57.65 ▼ -0.77%
14087 Kyung Nong Corporation
KO:002100 		39.0% ₩122.07 Billion
≈ $82.72 Million 		₩313.19 Billion Korea ₩8900.00 ▼ -1.55%
14088 Jinyu Bio-Technology Co Ltd
SHG:600201 		39.0% CN¥2.15 Billion
≈ $315.11 Million 		CN¥5.53 Billion China CN¥11.99 ▼ -1.88%
14089 TOP Engineering Co. Ltd
KQ:065130 		39.0% ₩121.24 Billion
≈ $82.16 Million 		₩311.18 Billion Korea ₩2805.00 ▼ -6.03%
14090 Jiangsu Shentong Valve Co Ltd
SHE:002438 		38.9% CN¥1.48 Billion
≈ $216.84 Million 		CN¥3.80 Billion China CN¥13.04 ▼ -3.91%
14091 Troax Group AB
ST:TROAX 		38.9% Skr61.80 Million
≈ $6.65 Million 		Skr158.70 Million Sweden Skr150.40 ▼ -1.18%
14092 Bcl Industries Limited
NSE:BCLIND 		38.9% Rs3.70 Billion
≈ $40.05 Million 		Rs9.51 Billion India Rs29.79 ▼ -1.91%
14093 Dominant Enterprise Bhd
KLSE:7169 		38.9% RM156.69 Million
≈ $39.34 Million 		RM402.42 Million Malaysia RM0.72 ▼ -2.70%
14094 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		38.9% CN¥393.71 Million
≈ $57.61 Million 		CN¥1.01 Billion China CN¥28.95 ▼ -4.39%
14095 DukSan Neolux Co.Ltd
KQ:213420 		38.9% ₩173.70 Billion
≈ $117.71 Million 		₩446.20 Billion Korea ₩25800.00 ▼ -6.69%
14096 Watts Water Technologies Inc
NYSE:WTS 		38.9% $852.30 Million $2.19 Billion USA $355.08 ▲ +0.85%
14097 Shandong Sinocera Func Material
SHE:300285 		38.9% CN¥3.10 Billion
≈ $453.26 Million 		CN¥7.96 Billion China CN¥47.01 ▼ -5.83%
14098 SM Wirtschaftsberatungs AG
XETRA:SMWN 		38.9% €7.05 Million
≈ $8.25 Million 		€18.13 Million Germany €4.56 ▲ +0.00%
14099 SALZGITTER UNSP.ADR 1/10
F:SZGA 		38.9% €1.72 Billion
≈ $2.01 Billion 		€4.42 Billion Germany €4.98 ▲ +1.22%
14100 Sokoman Minerals Corp
V:SIC 		38.9% CA$1.91 Million
≈ $1.38 Million 		CA$4.90 Million Canada CA$0.29 ▲ +3.64%